DCM
Dynamic Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $970K | Buy |
12,069
+3,229
| +37% | +$260K | 8.09% | 1 |
|
|
2019
Q2 | $661K | Buy |
8,840
+1,163
| +15% | +$87K | 3.29% | 8 |
|
|
2019
Q1 | $465K | Buy |
+7,677
| New | +$465K | 1.68% | 20 |
|
|
2018
Q4 | – | Sell |
-7,686
| Closed | -$396K | – | 48 |
|
|
2018
Q3 | $396K | Buy |
+7,686
| New | +$396K | 0.53% | 52 |
|
|
2018
Q1 | – | Sell |
-51,787
| Closed | -$2.24M | – | 118 |
|
|
2017
Q4 | $2.24M | Buy |
51,787
+19,946
| +63% | +$862K | 0.77% | 35 |
|
|
2017
Q3 | $1.09M | Sell |
31,841
-51,591
| -62% | -$1.77M | 0.31% | 90 |
|
|
2017
Q2 | $2.65M | Buy |
+83,432
| New | +$2.65M | 0.6% | 44 |
|
|
2017
Q1 | – | Sell |
-12,728
| Closed | -$705K | – | 302 |
|
|
2016
Q4 | $705K | Sell |
12,728
-58,005
| -82% | -$3.21M | 0.08% | 291 |
|
|
2016
Q3 | $3.79M | Buy |
70,733
+16,002
| +29% | +$857K | 0.49% | 55 |
|
|
2016
Q2 | $2.68M | Buy |
+54,731
| New | +$2.68M | 0.31% | 100 |
|
|
2016
Q1 | – | Sell |
-17,600
| Closed | -$669K | – | 336 |
|
|
2015
Q4 | $669K | Buy |
17,600
+11,352
| +182% | +$432K | 0.32% | 100 |
|
|
2015
Q3 | $206K | Buy |
+6,248
| New | +$206K | 0.06% | 335 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$223K | – | 268 |
|
|
2014
Q4 | $223K | Sell |
6,100
-36,566
| -86% | -$1.34M | 0.12% | 239 |
|
|
2014
Q3 | $1.34M | Buy |
42,666
+17,773
| +71% | +$557K | 0.34% | 102 |
|
|
2014
Q2 | $895K | Buy |
+24,893
| New | +$895K | 0.25% | 130 |
|
|
2013
Q4 | – | Sell |
-59,100
| Closed | -$1.88M | – | 407 |
|
|
2013
Q3 | $1.88M | Sell |
59,100
-15,120
| -20% | -$481K | 0.42% | 55 |
|
|
2013
Q2 | $2.29M | Buy |
+74,220
| New | +$2.29M | 0.6% | 44 |
|